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Big Tech - Value Opportunities

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Last Login: 03/18/2021


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+97.7%
since 10/28/2018

+13.6%
Ø-Perf. per year

+24.3%
Performance (1yr)

34.7%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

The Wikifolio contains large tech stocks with significant value potential. A proprietary algorithm is used to select stocks and structure the portfolio based on earnings growth forecasts and relative valuations. The portfolio is re-balanced on a quarterly basis.

Master data

Symbol

WF00BTVO33

Date created

10/28/2018

Index level

-

High watermark

201.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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